Wealth Advisors of Tampa Bay, LLC logo

Wealth Advisors of Tampa Bay, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Wealth Advisors of Tampa Bay, LLC with $300.2M in long positions as of Q3 2025, 32% allocated to Technology, and 34% concentrated in top 10 positions.

Portfolio Value
$300.2M
Top 10 Concentration
34%
Top Sector
Technology (32%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 31.60%TechnologyETF: 12.70%ETFFinancial Services: 12.00%Financial ServicesCommunication Services: 9.70%Communication ServicesConsumer Cyclical: 8.70%Consumer CyclicalIndustrials: 7.40%Healthcare: 5.50%Consumer Defensive: 5.40%Utilities: 3.00%Energy: 2.50%Basic Materials: 0.30%
Technology
31.60%
ETF
12.70%
Financial Services
12.00%
Communication Services
9.70%
Consumer Cyclical
8.70%
Industrials
7.40%
Healthcare
5.50%
Consumer Defensive
5.40%
Utilities
3.00%
Energy
2.50%
Basic Materials
0.30%

Industry Breakdown

45 industries across all sectors

ETF: 12.70%ETFSemiconductors: 10.60%SemiconductorsTelecommunications Services: 6.39%Hardware, Equipment & Parts: 5.43%Software - Infrastructure: 5.22%Aerospace & Defense: 4.09%Asset Management: 3.82%Specialty Retail: 3.80%Discount Stores: 3.70%Consumer Electronics: 3.53%Software - Application: 3.44%Internet Content & Information: 3.22%Regulated Electric: 2.91%Financial - Capital Markets: 2.77%Drug Manufacturers - General: 2.70%Banks - Regional: 2.35%Waste Management: 2.32%28 more: 19.89%28 more
ETF
ETF
12.70%
Semiconductors
Technology
10.60%
Telecommunications Services
Communication Services
6.39%
Hardware, Equipment & Parts
Technology
5.43%
Software - Infrastructure
Technology
5.22%
Aerospace & Defense
Industrials
4.09%
Asset Management
Financial Services
3.82%
Specialty Retail
Consumer Cyclical
3.80%
Discount Stores
Consumer Defensive
3.70%
Consumer Electronics
Technology
3.53%
Software - Application
Technology
3.44%
Internet Content & Information
Communication Services
3.22%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 40.89%Mega Cap (> $200B)Large Cap ($10B - $200B): 45.14%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.06%Small Cap ($300M - $2B): 0.08%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 13.82%N/A (ETF or Unknown)
Mega Cap (> $200B)
40.89%
Large Cap ($10B - $200B)
45.14%
Mid Cap ($2B - $10B)
0.06%
Small Cap ($300M - $2B)
0.08%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
13.82%

Portfolio Concentration

Top 10 Holdings %
34.37%
Top 20 Holdings %
53.8%
Top 50 Holdings %
89.6%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.63%
International
6.37%
Countries
5
Largest Int'l Market
Switzerland - 2.16%
United States of America
93.63% ($281.1M)
89 holdings
Switzerland
2.16% ($6.5M)
1 holdings
Ireland
1.80% ($5.4M)
2 holdings
Canada
1.79% ($5.4M)
2 holdings
Luxembourg
0.61% ($1.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
23.4 quarters
Avg. Top 20
22 quarters
Avg. All Positions
14.3 quarters
Median Holding Period
11 quarters
Persistence Rate
80.0%
Persistent Holdings Weight
88.91%
Persistent Positions
76
Longest Held
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.74%
Avg. Position Weight
1.05%
Largest Position
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 6.30%
Largest Ownership Stake
Generation Income Properties Inc. Common Stock logo
Generation Income Properties Inc. Common StockGIPR - 0.92%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
1.49%
Avg. Ownership Stake
0.008%
Largest Position
iShares Global Materials ETF logo
iShares Global Materials ETFMXI - 99.46% (Q1 2022)
Largest Ownership Stake
Generation Income Properties Inc. Common Stock logo
Generation Income Properties Inc. Common StockGIPR - 4.44% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.5%
Value Traded
$19.56M
Positions Added
5
Positions Exited
4

Historical (Since Q4 2017)

Avg. Turnover Ratio
158.7%
Avg. Positions Added
7
Avg. Positions Exited
7
Highest Turnover
4703.0%
Q4 2021
Lowest Turnover
2.8%
Q1 2023

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